BT Group plc (BT-A.L) Financial Statements

Price: $165.3
Market Cap: $16.17B
Avg Volume: 16.97M
Country: GB
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.609
52W Range: $102-166.691
Website: BT Group plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BT Group plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$30.00B$30.00B$24.00B$24.00B$18.00B$18.00B$12.00B$12.00B$6.00B$6.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Revenue $20.80B $20.68B $20.85B $21.33B $22.91B $23.43B $23.72B $24.06B $19.04B $17.98B
Cost of Revenue $11.09B $5.51B $7.07B $7.53B $7.19B $8.04B $4.55B $4.84B $3.84B $3.72B
Gross Profit $9.71B $15.17B $13.78B $13.80B $15.72B $15.39B $19.17B $19.22B $15.21B $14.26B
Gross Profit Ratio 46.68% 73.34% 66.10% 64.71% 68.62% 65.68% 80.80% 79.89% 79.86% 79.33%
Research and Development Expenses $726.00M $683.00M $604.00M $720.00M $662.00M $643.00M $632.00M $638.00M $574.00M $580.00M
General and Administrative Expenses $165.00M $- $- $1.52B $1.75B $2.06B $2.31B $2.65B $2.19B $2.14B
Selling and Marketing Expenses $1.00B $952.00M $312.00M $255.00M $303.00M $322.00M $317.00M $365.00M $- $-
Selling General and Administrative Expenses $1.17B $952.00M $312.00M $1.52B $303.00M $322.00M $2.31B $2.65B $2.19B $2.14B
Other Expenses $5.60B $- $10.19B $7.19B $7.51B $7.18B $- $-9.00M $6.00M $-316.00M
Operating Expenses $7.50B $11.84B $10.50B $10.77B $12.02B $11.57B $15.20B $15.11B $11.12B $10.40B
Cost and Expenses $18.58B $17.36B $17.57B $18.30B $19.21B $19.61B $19.75B $19.95B $14.96B $14.12B
Interest Income $886.00M $63.00M $12.00M $12.00M $44.00M $34.00M $12.00M $13.00M $37.00M $17.00M
Interest Expense $- $894.00M $934.00M $803.00M $898.00M $748.00M $776.00M $817.00M $749.00M $876.00M
Depreciation and Amortization $3.31B $4.82B $4.41B $4.35B $4.27B $3.55B $889.00M $3.57B $2.63B $2.54B
EBITDA $6.46B $7.47B $7.23B $6.88B $7.55B $6.96B $7.31B $6.75B $6.48B $6.04B
EBITDA Ratio 31.05% 39.39% 36.91% 34.67% 34.94% 31.57% 31.59% 31.96% 35.48% 35.68%
Operating Income $2.21B $2.62B $2.88B $2.59B $3.28B $3.42B $3.38B $3.17B $3.73B $3.48B
Operating Income Ratio 10.65% 12.66% 13.84% 12.13% 14.33% 14.60% 14.25% 13.16% 19.61% 19.36%
Total Other Income Expenses Net $-1.03B $-890.00M $-922.00M $-783.00M $-930.00M $-755.00M $-765.00M $-813.00M $-706.00M $-835.00M
Income Before Tax $1.19B $1.73B $1.96B $1.80B $2.35B $2.67B $2.62B $2.35B $3.03B $2.65B
Income Before Tax Ratio 5.70% 8.36% 9.41% 8.46% 10.27% 11.38% 11.03% 9.78% 15.91% 14.71%
Income Tax Expense $331.00M $-176.00M $689.00M $332.00M $619.00M $507.00M $584.00M $446.00M $441.00M $510.00M
Net Income $855.00M $1.91B $1.27B $1.47B $1.73B $2.16B $2.03B $1.91B $2.59B $2.13B
Net Income Ratio 4.11% 9.21% 6.11% 6.90% 7.57% 9.22% 8.57% 7.93% 13.59% 11.87%
EPS $0.09 $0.19 $0.13 $0.15 $0.18 $0.22 $0.21 $0.19 $0.30 $0.26
EPS Diluted $0.09 $0.19 $0.13 $0.15 $0.17 $0.22 $0.20 $0.19 $0.30 $0.25
Weighted Average Shares Outstanding 9.94B 10.06B 10.14B 9.95B 9.92B 9.92B 9.92B 9.94B 9.92B 9.92B
Weighted Average Shares Outstanding Diluted 10.00B 10.06B 10.14B 10.07B 9.88B 9.88B 9.88B 9.99B 9.88B 9.88B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$60.00B$60.00B$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents $414.00M $392.00M $777.00M $1.00B $1.51B $1.62B $528.00M $528.00M $497.00M $434.00M
Short Term Investments $1.90B $3.55B $2.68B $3.65B $5.09B $3.21B $3.02B $1.52B $2.92B $3.52B
Cash and Short Term Investments $2.31B $3.94B $3.46B $4.65B $6.60B $4.84B $3.55B $2.05B $3.42B $3.96B
Net Receivables $3.34B $2.99B $2.90B $2.72B $2.82B $3.08B $1.74B $3.91B $4.13B $1.89B
Inventory $409.00M $349.00M $300.00M $297.00M $300.00M $369.00M $239.00M $227.00M $189.00M $94.00M
Other Current Assets $2.66B $2.22B $2.32B $2.81B $2.32B $2.11B $2.82B $2.83B $2.64B $1.96B
Total Current Assets $8.72B $9.46B $8.91B $10.40B $11.99B $10.44B $8.35B $6.88B $8.13B $7.47B
Property Plant Equipment Net $26.20B $25.65B $25.03B $24.26B $23.86B $17.84B $17.00B $16.50B $16.01B $13.51B
Goodwill $7.43B $7.96B $7.92B $7.84B $7.95B $8.01B $7.95B $8.03B $7.88B $1.40B
Intangible Assets $5.49B $5.73B $5.89B $5.52B $5.94B $6.38B $6.50B $7.00B $7.56B $1.77B
Goodwill and Intangible Assets $12.92B $13.69B $13.81B $13.36B $13.89B $14.38B $14.45B $15.03B $15.44B $3.17B
Long Term Investments $787.00M $930.00M $39.00M $48.00M $32.00M $101.00M $-2.93B $75.00M $70.00M $70.00M
Tax Assets $- $709.00M $289.00M $989.00M $300.00M $1.35B $1.24B $1.72B $1.25B $1.56B
Other Non-Current Assets $3.11B $2.32B $1.70B $1.82B $2.99B $2.17B $4.65B $2.18B $1.70B $1.42B
Total Non-Current Assets $43.02B $43.30B $40.87B $40.48B $41.08B $35.84B $34.41B $35.50B $34.46B $19.72B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $51.74B $52.75B $49.77B $50.88B $53.07B $46.29B $42.76B $42.37B $42.59B $27.19B
Account Payables $4.12B $4.20B $4.14B $4.02B $3.89B $4.14B $3.99B $4.21B $4.33B $2.88B
Short Term Debt $2.16B $2.57B $1.67B $1.64B $3.65B $2.10B $2.28B $2.63B $3.74B $2.31B
Tax Payables $- $78.00M $90.00M $84.00M $583.00M $579.00M $83.00M $197.00M $271.00M $222.00M
Deferred Revenue $- $-4.94B $-3.67B $-3.60B $-3.65B $2.14B $- $822.00M $442.00M $142.00M
Other Current Liabilities $3.54B $3.55B $3.15B $3.26B $2.86B $646.00M $3.83B $3.89B $2.68B $2.30B
Total Current Liabilities $9.82B $10.39B $9.05B $9.01B $10.99B $9.60B $10.19B $10.93B $11.02B $7.71B
Long Term Debt $21.32B $21.31B $20.28B $21.20B $22.24B $14.78B $11.99B $10.08B $11.03B $7.86B
Deferred Revenue Non-Current $- $193.00M $170.00M $167.00M $915.00M $806.00M $-22.51B $413.00M $229.00M $73.00M
Deferred Tax Liabilities Non-Current $- $1.62B $1.96B $1.43B $1.61B $1.41B $1.34B $1.24B $1.26B $948.00M
Other Non-Current Liabilities $8.08B $6.54B $5.16B $9.00B $5.08B $11.74B $10.28B $13.03B $10.17B $10.81B
Total Non-Current Liabilities $29.40B $27.85B $25.43B $30.19B $27.32B $26.52B $22.27B $23.11B $21.20B $18.68B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $39.22B $38.24B $34.48B $39.20B $38.30B $36.12B $32.45B $34.04B $32.21B $26.38B
Preferred Stock $- $12.56B $13.68B $10.24B $11.07B $5.30B $- $- $- $-
Common Stock $499.00M $499.00M $499.00M $499.00M $499.00M $499.00M $499.00M $499.00M $499.00M $419.00M
Retained Earnings $9.56B $11.43B $12.40B $8.84B $9.76B $3.92B $1.76B $-650.00M $-167.00M $-1.98B
Accumulated Other Comprehensive Income Loss $1.71B $1.96B $1.62B $1.43B $3.69B $4.87B $7.18B $7.53B $9.11B $1.50B
Other Total Stockholders Equity $740.00M $629.00M $777.00M $908.00M $814.00M $884.00M $865.00M $955.00M $1.20B $1.01B
Total Stockholders Equity $12.52B $14.51B $15.30B $11.68B $14.76B $10.17B $10.30B $8.34B $10.38B $808.00M
Total Equity $12.52B $14.51B $15.30B $11.68B $14.76B $10.17B $10.30B $8.34B $10.38B $808.00M
Total Liabilities and Stockholders Equity $51.74B $52.75B $49.77B $50.88B $53.07B $46.29B $42.76B $42.37B $42.59B $27.19B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $51.74B $52.75B $49.77B $50.88B $53.07B $46.29B $42.76B $42.37B $42.59B $27.19B
Total Investments $2.68B $930.00M $39.00M $48.00M $32.00M $101.00M $91.00M $75.00M $70.00M $70.00M
Total Debt $23.48B $23.88B $21.95B $22.84B $25.89B $16.88B $14.28B $12.71B $14.27B $9.77B
Net Debt $23.07B $23.49B $21.17B $21.84B $24.39B $15.25B $13.75B $12.19B $13.77B $9.33B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00B-$6.00B-$6.00B-$9.00B-$9.00B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$1.00B$1.00B$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B-$4.00B-$4.00B-$5.00B-$5.00B201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Net Income $855.00M $1.73B $1.96B $1.80B $2.35B $2.67B $872.00M $2.35B $3.03B $2.65B
Depreciation and Amortization $4.79B $4.82B $4.41B $4.35B $4.27B $3.55B $889.00M $3.57B $2.63B $2.54B
Deferred Income Tax $- $274.00M $-197.00M $-499.00M $-328.00M $-494.00M $-1.02B $-501.00M $-1.15B $-1.13B
Stock Based Compensation $71.00M $80.00M $108.00M $72.00M $72.00M $67.00M $21.00M $57.00M $58.00M $70.00M
Change in Working Capital $-1.61B $-1.10B $-1.37B $-819.00M $-1.21B $-2.17B $-216.00M $-112.00M $-97.00M $-187.00M
Accounts Receivables $-686.00M $-302.00M $-104.00M $186.00M $44.00M $-43.00M $-156.00M $168.00M $-83.00M $-263.00M
Inventory $-60.00M $-47.00M $-3.00M $2.00M $69.00M $-138.00M $-14.00M $-33.00M $- $-13.00M
Accounts Payables $- $- $- $- $- $- $- $-341.00M $- $797.00M
Other Working Capital $-868.00M $-748.00M $-1.26B $-1.01B $-1.32B $-1.99B $-46.00M $94.00M $-14.00M $-708.00M
Other Non Cash Items $1.85B $920.00M $998.00M $1.06B $1.11B $644.00M $203.00M $804.00M $712.00M $859.00M
Net Cash Provided by Operating Activities $5.95B $6.72B $5.91B $5.96B $6.27B $4.26B $746.00M $6.17B $5.18B $4.80B
Investments in Property Plant and Equipment $-4.97B $-5.31B $-4.61B $-4.90B $-4.11B $-3.68B $-852.00M $-3.15B $-2.47B $-2.42B
Acquisitions Net $- $29.00M $76.00M $157.00M $52.00M $14.00M $-2.00M $51.00M $-3.38B $10.00M
Purchases of Investments $- $-12.71B $-12.44B $-12.10B $-13.88B $-13.09B $-2.68B $-9.43B $-8.25B $-9.90B
Sales Maturities of Investments $- $11.87B $13.40B $13.51B $12.03B $12.89B $3.65B $10.83B $8.92B $8.13B
Other Investing Activities $1.43B $-276.00M $9.00M $96.00M $247.00M $64.00M $12.00M $35.00M $34.00M $110.00M
Net Cash Used for Investing Activities $-3.54B $-6.40B $-3.56B $-3.24B $-5.65B $-3.80B $124.00M $-1.66B $-5.14B $-4.06B
Debt Repayment $-182.00M $963.00M $-1.29B $-1.16B $1.08B $2.55B $2.36B $-2.42B $1.82B $-692.00M
Common Stock Issued $- $5.00M $13.00M $1.00M $2.00M $5.00M $53.00M $70.00M $90.00M $1.20B
Common Stock Repurchased $-133.00M $-138.00M $-184.00M $-14.00M $-86.00M $-9.00M $-221.00M $-206.00M $-315.00M $-320.00M
Dividends Paid $-759.00M $-751.00M $-228.00M $-2.00M $-1.52B $-1.50B $-479.00M $-1.44B $-1.07B $-924.00M
Other Financing Activities $-1.35B $-715.00M $-870.00M $-2.04B $-284.00M $-407.00M $-743.00M $-510.00M $-479.00M $-293.00M
Net Cash Used Provided by Financing Activities $-2.43B $-636.00M $-2.56B $-3.22B $-807.00M $634.00M $-1.29B $-4.50B $42.00M $-1.03B
Effect of Forex Changes on Cash $-8.00M $-3.00M $4.00M $-17.00M $1.00M $5.00M $-12.00M $38.00M $-24.00M $19.00M
Net Change in Cash $-25.00M $-311.00M $-204.00M $-513.00M $-185.00M $1.09B $-433.00M $52.00M $52.00M $-277.00M
Cash at End of Period $356.00M $381.00M $692.00M $896.00M $1.41B $1.59B $499.00M $511.00M $459.00M $407.00M
Cash at Beginning of Period $381.00M $692.00M $896.00M $1.41B $1.59B $499.00M $932.00M $459.00M $407.00M $684.00M
Operating Cash Flow $5.95B $6.72B $5.91B $5.96B $6.27B $4.26B $746.00M $6.17B $5.18B $4.80B
Capital Expenditure $-4.97B $-5.31B $-4.61B $-4.90B $-4.11B $-3.68B $-852.00M $-3.15B $-2.47B $-2.42B
Free Cash Flow $984.00M $1.42B $1.30B $1.06B $2.17B $578.00M $-106.00M $3.03B $2.71B $2.38B